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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : PHARMACIE TAURISSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-28 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-14 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-16 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-13 | Partially confidential | 2017-03-31 | Complete |
| Name | PHARMACIE TAURISSON |
| Siren | 434181756 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 2927 |
| Management number | 2001D00007 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 265 327.00 | 1 265 327.00 | 1 265 327.00 | |
AP Buildings | 116 634.00 | 116 634.00 | 116 634.00 | |
AR Technical installations, industrial equipment and tools | 9 899.00 | 7 465.00 | 2 434.00 | 9 899.00 |
AT Other tangible assets | 127 853.00 | 93 560.00 | 34 294.00 | 127 853.00 |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 1 519 933.00 | 217 658.00 | 1 302 275.00 | 1 519 933.00 |
BT Goods | 134 537.00 | 134 537.00 | 134 537.00 | |
BV Advances and down payments on orders | 3 118.00 | 3 118.00 | 3 118.00 | |
BX Customers and related accounts | 41 368.00 | 41 368.00 | 41 368.00 | |
BZ Other receivables | 44 242.00 | 44 242.00 | 44 242.00 | |
CD Marketable securities | 22 625.00 | 22 625.00 | 22 625.00 | |
CF Cash and cash equivalents | 67 529.00 | 67 529.00 | 67 529.00 | |
CH Prepaid expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
CJ TOTAL (II) | 314 486.00 | 314 486.00 | 314 486.00 | |
CO Grand total (0 to V) | 1 834 420.00 | 217 658.00 | 1 616 761.00 | 1 834 420.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 602 000.00 | 602 000.00 | 602 000.00 | |
DD Legal reserve (1) | 50 431.00 | 44 033.00 | 50 431.00 | |
DG Other reserves | 507 862.00 | 451 292.00 | 507 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 995.00 | 127 968.00 | 113 995.00 | |
DL TOTAL (I) | 1 274 288.00 | 1 225 293.00 | 1 274 288.00 | |
DT Other Bond Issues | 114 194.00 | |||
DU Loans and Debts from Credit Institutions (3) | 85 553.00 | 8 716.00 | 85 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 550.00 | 15 445.00 | 24 550.00 | |
DX Trade payables and related accounts | 181 025.00 | 142 487.00 | 181 025.00 | |
DY Tax and social security liabilities | 51 345.00 | 55 834.00 | 51 345.00 | |
EA Other liabilities | 1 765.00 | |||
EC TOTAL (IV) | 342 473.00 | 338 442.00 | 342 473.00 | |
EE Grand total (I to V) | 1 616 761.00 | 1 563 734.00 | 1 616 761.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 970.00 | 6 688.00 | 210 970.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 210 971.00 | 6 688.00 | 210 971.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 181 025.00 | 181 025.00 | 181 025.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 550.00 | 24 550.00 | 24 550.00 | |
VG Loans with a maturity of up to one year at origin | 85 553.00 | 29 051.00 | 56 502.00 | 85 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 345.00 | 51 345.00 | 51 345.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 897.00 | 86 897.00 | 86 897.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 473.00 | 285 971.00 | 56 502.00 | 342 473.00 |
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